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BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+16.83%
3 Year Est. Return
+51.59%
5 Year Est. Return
+58.21%
10 Year Est. Return
+227.69%
AUM
$1.21B
AUM Growth
+$39.4M
Cap. Flow
-$70.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
79.26%
Holding
205
New
22
Increased
71
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$10.9M
2
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$9.21M
3
PLTR icon
Palantir
PLTR
+$2.86M
4
APO icon
Apollo Global Management
APO
+$355K
5
MSFT icon
Microsoft
MSFT
+$319K

Top Sells

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$14.1M
2
YETI icon
Yeti Holdings
YETI
+$13.1M
3
UPS icon
United Parcel Service
UPS
+$8.2M
4
AME icon
Ametek
AME
+$7.42M
5
GS icon
Goldman Sachs
GS
+$6.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.89%
2 Industrials 14.26%
3 Technology 6.46%
4 Healthcare 3.81%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$4.38M 0.36%
24,564
-4
-0% -$704
DIS icon
27
Walt Disney
DIS
$165B
$4.21M 0.35%
23,250
+100
+0.4% +$14.4K
PLTR icon
28
Palantir
PLTR
$295B
$3.77M 0.31%
+160,000
New +$2.86M
BSM icon
29
Black Stone Minerals
BSM
$3.11B
$3.48M 0.29%
521,080
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$3.43M 0.28%
39,120
-120
-0.3% -$10.1K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.92M 0.24%
81,777
-22,241
-21% -$744K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$2.89M 0.24%
48,108
-13,234
-22% -$745K
CVX icon
33
Chevron
CVX
$388B
$2.79M 0.23%
33,013
-1,156
-3% -$93.6K
UNH icon
34
UnitedHealth
UNH
$382B
$2.54M 0.21%
7,246
-1,571
-18% -$527K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.8B
$2.51M 0.21%
165,396
– –
HD icon
36
Home Depot
HD
$332B
$2.47M 0.2%
9,284
-1,338
-13% -$368K
ARCC icon
37
Ares Capital
ARCC
$13.5B
$2.43M 0.2%
143,700
– –
NKE icon
38
Nike
NKE
$61.9B
$2.34M 0.19%
16,539
-3,399
-17% -$450K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$2.33M 0.19%
38,688
+360
+0.9% +$20.5K
OEF icon
40
iShares S&P 100 ETF
OEF
$19.8B
$2.31M 0.19%
13,442
– –
C icon
41
Citigroup
C
$222B
$2.18M 0.18%
35,322
-656
-2% -$33.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.16M 0.18%
9,311
-7,037
-43% -$1.55M
BRMK
43
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.11M 0.18%
210,212
-550,167
-72% -$5.61M
INTC icon
44
Intel
INTC
$464B
$1.99M 0.17%
39,978
+211
+0.5% +$10.3K
AIMC
45
DELISTED
Altra Industrial Motion Corp
AIMC
$1.97M 0.16%
35,570
-9,873
-22% -$486K
NEE icon
46
NextEra Energy
NEE
$187B
$1.83M 0.15%
23,678
-554
-2% -$41.4K
UFI icon
47
UNIFI
UFI
$117M
$1.82M 0.15%
102,424
– –
AXP icon
48
American Express
AXP
$223B
$1.81M 0.15%
14,986
-16,566
-53% -$1.83M
XOM icon
49
ExxonMobil
XOM
$651B
$1.8M 0.15%
43,778
+67
+0.2% +$2.51K
VAW icon
50
Vanguard Materials ETF
VAW
$3B
$1.79M 0.15%
11,386
– –
1
2
3 4 5

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CIM
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JCM
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WIM
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RHJA
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KPM
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BFG
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GC
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EFS
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BBR Partners's Q4 2020 Portfolio in Review

As of Q4 2020, BBR Partners held 205 positions worth $1.21B, up 3.4% from $1.17B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BBR Partners withdrew a net $70.3M in Q4 2020, closing 15 positions and reducing 54 holdings. Its most notable exit was Urban Edge Properties, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, BBR Partners opened a new position in Firy Inc worth $14.7M.

  • BBR Partners's largest Q4 2020 buy was Firy Inc: 36,830 shares worth $14.7M.
  • BBR Partners added most to Microsoft in Q4 2020, an estimated $319K increase.
  • BBR Partners's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $8.2M.
  • BBR Partners fully exited Urban Edge Properties in Q4 2020, selling an estimated $14.1M.
  • BBR Partners's ten largest holdings make up 79% of its $1.21B portfolio in Q4 2020.
  • BBR Partners opened 22 new positions and closed 15 in Q4 2020.
  • BBR Partners's portfolio value rose 3.4% quarter-over-quarter to $1.21B.

Based on BBR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.